Sage Asset Management, L.P. Current Holdings: USA Options

Sage Asset Management, L.P. current holdings: USA Options

Sage Asset Management, L.P. reported $0.06 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are IWM, SPY, COBALT INTL ENERGY INC.

IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 440,000; Value $46,908,000.
SPY: Country of operation —; Class TR UNIT · Put; Shares 25,000; Value $4,200,000.
COBALT INTL ENERGY INC: Country of operation —; Class COM · Call; Shares 147,000; Value $3,655,000.
EBAY: Country of operation United States; Class COM · Call; Shares 50,000; Value $2,790,000.

Form 13F-HR as filed (SEC CIK 1109294): quarter ended 2013-09-30, filed 2013-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
IWM ISHARES		RUSSELL 2000 ETF · Put	440,000	$46,908,000	2013-09-30	2013-11-13
SPY SPDR S&P 500 ETF TR		TR UNIT · Put	25,000	$4,200,000	2013-09-30	2013-11-13
COBALT INTL ENERGY INC CUSIP 19075F106		COM · Call	147,000	$3,655,000	2013-09-30	2013-11-13
EBAY EBAY INC	United States	COM · Call	50,000	$2,790,000	2013-09-30	2013-11-13
RED HAT INC CUSIP 756577102		COM · Put	42,000	$1,938,000	2013-09-30	2013-11-13

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